Company Overview
James Stott & Sons (Electrical) Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 23 October 1936, so this is a well established company. James Stott & Sons (Electrical) Limited has been in business for 89 years and 5 months. The accounts status is total exemption small and the accounts are next due on Tuesday 31 July 2018.
Registered Address

Yorkshire House 18 Chapel Street, Liverpool, Merseyside, L3 9AG
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Companies House Data
Company NameJAMES STOTT & SONS (ELECTRICAL) LIMITED
Company Number00319879
Registered Office AddressYorkshire House 18 Chapel Street
 L3 9AG
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date23/10/1936
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2018
Accounts Last Made Up Date31/10/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date07/04/2017
Returns Last Made Up Date10/03/2016
Directors & Members
Show Resigned
Pauline Begley - Director
(British, 67 years old, born February 1959)
Appointed 14 April 2003
 Active
Lesley Helm - Director
(British, 71 years old, born July 1955)
Appointed 01 January 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
Pauline Begley
BEGLEY MANAGEMENT LTD
JAMES BEGLEY LIMITED
Lesley Helm
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 9,711 10,015 10,319
Current Assets 52,009 54,642 77,151
Creditors Due Within One Year 5,651 7,001 10,650
Working Cap 46,358 47,641 66,501
Total Assets Less Current Liabilities 56,069 57,656 76,820
Long-term Liabilities 0 0 0
Net Assets 56,069 57,656 76,820
Share Capital & Reserves
Share Cap 900 900 900
Profit & Loss Reserves 55,069 56,656 75,820
Other Reserves 100 100 100
Shareholders Funds 56,069 57,656 76,820
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets 15.7% 15.5% 11.8%
Fixed Assets 15.7% 15.5% 11.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 84.3% 84.5% 88.2%
Current Assets 84.3% 84.5% 88.2%
Creditors Due Within One Year 9.2% 10.8% 12.2%
Net Current Assets Liabilities 75.1% 73.7% 76.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 1.5% 1.4% 1.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 1.0%
Profit Loss Account Reserve 89.2% 87.6% 86.7%
Shareholder Funds 90.8% 89.2% 87.8%
Capital Employed - - -
Total Assets Less Current Liabilities 90.8% 89.2% 87.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Liquidity Ratio 9.2 7.8 7.2
Solvency Ratio 10.9 9.2 8.2
Reserves to Assets 0.9 0.9 0.9
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Assets 61,720 64,657 87,470
Debt 5,651 7,001 10,650
Net Assets/Debt 56,069 57,656 76,820
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 25 October 2018
Registered office address changed from 19 Darby Road Liverpool Merseyside L19 9BP to Yorkshire House 18 Chapel Street Liverpool Merseyside L3 9AG on 13 November 2017
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 10 March 2017 with updates
Annual return made up to 10 March 2016 with full list of shareholders
Memorandum and Articles of Association
Resolutions
Annual return made up to 10 March 2015 with full list of shareholders
Annual return made up to 31 January 2015 with full list of shareholders
Annual return made up to 31 January 2014 with full list of shareholders
Annual return made up to 31 January 2013 with full list of shareholders
Termination of appointment of Doris Dugdale as a director
Termination of appointment of Doris Dugdale as a secretary
Purchase of own shares.
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